PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,477
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$37.2M
3
+$35M
4
MCD icon
McDonald's
MCD
+$26.1M
5
CPA icon
Copa Holdings
CPA
+$20.2M

Top Sells

1
+$75.9M
2
+$57M
3
+$55.7M
4
SRE icon
Sempra
SRE
+$39.5M
5
KMI icon
Kinder Morgan
KMI
+$36.8M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 16.13%
3 Energy 11.5%
4 Industrials 10.31%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-10,000
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
-1,210
2406
– –
-575
2407
– –
-65,782
2408
– –
0
2409
– –
0
2410
– –
-8,418
2411
– –
-47,633
2412
– –
-11,925
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
-8,931
2417
– –
-10,000
2418
– –
0
2419
– –
-171,700
2420
– –
-8,463
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-52,230
94 95 96
97
98